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Institutional Investment Manager
Shamrock Asset Management LLC
Shamrock Asset Management LLC (CIK: 0001555909) incorporated in Texas, located at 14643 Dallas Parkway, Suite 570, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 266 holdings with a total value of $177,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT FUEL SYSTEMS INC 9 0 0.00%
2 FIDELITY 0 0 0.00%
3 SPDR MSCI ACWI EX-US 4 0 0.00%
4 Dir Daily Nat Gas Rel 9 0 0.00%
5 LUMEN TECHNOLOGIES INC 2 0 0.00%
6 MALLINCKRODT PUB LTD CO 1 0 0.00%
7 Adt Corp 7 0 0.00%
8 PENTAIR PLC 3 0 0.00%
9 FRONTIER COMMUNICATIONS CORP 72 0 0.00%
10 TYCO INTL PLC SHS 15 0 0.00%
11 YOU ON DEMAND HLDGS INC 251 0 0.00%
12 ISHARES 10 0 0.00%
13 CATALYST 57 0 0.00%
14 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 91 0 0.00%
15 ROYAL DUTCH SHELL PLC 4 0 0.00%
16 TARGACEPT INC 432 0 0.00%
17 VERITIV CORP 4 0 0.00%
18 TE CONNECTIVITY LTD 15 1,000 0.00%
19 PJT PARTNERS INC 43 1,000 0.00%
20 SAN JUAN BASIN RTY TR 167 1,000 0.00%
21 ALPHATEC HOLDINGS INC 1,850 1,000 0.00%
22 TWITTER INC 32 1,000 0.00%
23 MEDTRONIC PLC 14 1,000 0.00%
24 ALLEGION PUB LTD CO 16 1,000 0.00%
25 EATON CORP PLC 15 1,000 0.00%
26 CUMMINS INC 8 1,000 0.00%
27 BAIDU INC 3 1,000 0.00%
28 INTERPUBLIC GROUP COS INC 87 2,000 0.00%
29 BABCOCK & WILCOX ENTERPRIS INC COM 100 2,000 0.00%
30 DBX ETF TR 68 2,000 0.00%
31 ATLAS AIR WORLDWIDE HLDGS IN 80 3,000 0.00%
32 ENERGY TRANSFER PRTNRS L P 100 3,000 0.00%
33 INGERSOLL-RAND PLC 50 3,000 0.00%
34 BP PLC 133 4,000 0.00%
35 CHINA MOBILE LIMITED 70 4,000 0.00%
36 AMERICAN ELEC PWR INC 62 4,000 0.00%
37 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 300 5,000 0.00%
38 JPMORGAN CHASE & CO 200 6,000 0.00%
39 EMERSON ELEC CO 134 6,000 0.00%
40 BWX TECHNOLOGIES INC COM 200 6,000 0.00%
41 CHICAGO BRIDGE & IRON CO N V 156 6,000 0.00%
42 ISHARES MSCI ACWI EX US IDX FD 150 6,000 0.00%
43 ELECTRONIC ARTS INC 100 7,000 0.00%
44 PARKER HANNIFIN CORP 79 8,000 0.00%
45 BLACKROCK INCOME TR INC 1,200 8,000 0.00%
46 DUKE ENERGY CORP NEW 111 8,000 0.00%
47 VODAFONE GROUP PLC NEW 244 8,000 0.00%
48 BRISTOL MYERS SQUIBB CO 133 9,000 0.01%
49 INTL PAPER CO 247 9,000 0.01%
50 NETFLIX INC 100 11,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.